John W. Brooker & Co., Cp As Pimco Active Bond Exchange Tra Transaction History

John W. Brooker & Co., Cp As

$197 Million
Q3 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 171,394 shares of BOND stock, worth $15.7 Million. This represents 8.25% of its overall portfolio holdings.

Number of Shares

171,394

Previous 175,939 2.58%

Holding current value

$15.7 Million

Previous $16 Million 1.19%

% of portfolio

8.25%

Previous 8.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$90.01 - $95.32 $409,095 - $433,229	-4,545 Reduced 2.58%	171,394 $16.2 Million
Q2 2024 Jul 11, 2024	SELL	$89.04 - $91.74 $1.34 Million - $1.38 Million	-15,097 Reduced 7.9%	175,939 $16 Million
Q1 2024 Apr 17, 2024	BUY	$90.6 - $92.67 $239,727 - $245,204	2,646 Added 1.4%	191,036 $17.5 Million
Q4 2023 Jan 18, 2024	SELL	$85.36 - $93.18 $73,921 - $80,693	-866 Reduced 0.46%	188,390 $17.4 Million
Q3 2023 Oct 13, 2023	BUY	$87.73 - $91.9 $1.73 Million - $1.82 Million	19,753 Added 11.65%	189,256 $16.6 Million
Q2 2023 Jul 21, 2023	BUY	$90.82 - $93.46 $354,198 - $364,494	3,900 Added 2.36%	169,503 $15.5 Million
Q1 2023 Apr 14, 2023	SELL	$90.4 - $94.23 $384,561 - $400,854	-4,254 Reduced 2.5%	165,603 $15.4 Million
Q4 2022 Jan 13, 2023	SELL	$87.0 - $92.92 $2.1 Million - $2.24 Million	-24,154 Reduced 12.45%	169,857 $0
Q3 2022 Oct 17, 2022	SELL	$89.53 - $97.51 $462,064 - $503,249	-5,161 Reduced 2.59%	194,011 $17.4 Million
Q2 2022 Jul 12, 2022	SELL	$93.11 - $101.59 $543,948 - $593,488	-5,842 Reduced 2.85%	199,172 $19 Million
Q1 2022 Apr 18, 2022	BUY	$100.7 - $108.94 $3.28 Million - $3.55 Million	32,566 Added 18.88%	205,014 $20.9 Million
Q4 2021 Jan 14, 2022	BUY	$108.95 - $110.71 $902,977 - $917,564	8,288 Added 5.05%	172,448 $18.9 Million
Q3 2021 Oct 07, 2021	SELL	$110.45 - $112.09 $71,129 - $72,185	-644 Reduced 0.39%	164,160 $18.1 Million
Q2 2021 Jul 09, 2021	SELL	$109.57 - $110.96 $2.28 Million - $2.31 Million	-20,826 Reduced 11.22%	164,804 $18.3 Million
Q1 2021 Apr 08, 2021	SELL	$109.13 - $113.04 $309,929 - $321,033	-2,840 Reduced 1.51%	185,630 $20.3 Million
Q4 2020 Jan 11, 2021	SELL	$111.26 - $113.14 $671,454 - $682,799	-6,035 Reduced 3.1%	188,470 $21.3 Million
Q3 2020 Oct 05, 2020	SELL	$111.39 - $113.1 $1.48 Million - $1.5 Million	-13,261 Reduced 6.38%	194,505 $21.9 Million
Q2 2020 Jul 06, 2020	SELL	$106.13 - $111.67 $1.62 Million - $1.71 Million	-15,300 Reduced 6.86%	207,766 $23.2 Million
Q1 2020 Apr 03, 2020	BUY	$100.87 - $113.18 $174,706 - $196,027	1,732 Added 0.78%	223,066 $23.7 Million
Q4 2019 Jan 27, 2020	BUY	$107.53 - $109.14 $23.8 Million - $24.2 Million	221,334 New	221,334 $23.9 Million

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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John W. Brooker & Co., Cp As Pimco Active Bond Exchange Tra Transaction History